AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $97.1B
This Quarter Return
-1.38%
1 Year Return
+11.47%
3 Year Return
+44.71%
5 Year Return
+182.43%
10 Year Return
+319.51%
AUM
$97.1B
AUM Growth
+$19.4B
Cap. Flow
+$22.6B
Cap. Flow %
23.31%
Top 10 Hldgs %
12.02%
Holding
3,234
New
373
Increased
1,829
Reduced
905
Closed
84

Top Buys

1
$374M
2
$354M
3
$354M
4
$345M
5
$332M

Top Sells

1
$173M
2
$169M
3
$139M
4
$132M
5
$123M

Sector Composition

1Technology22.14%
2Financials16.12%
3Healthcare13.87%
4Consumer Discretionary11.39%
5Industrials11.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.6M0.02% 278,830
+172,731
+163%
+$9.07M
$14.6M0.02% 165,626
-145,154
-47%
-$12.8M
$14.5M0.01% 1,774,244
+831,055
+88%
+$6.8M
$14.3M0.01% 56,815
-994
-2%
-$250K
$14.2M0.01% 163,938
-61,231
-27%
-$5.32M
$14.2M0.01% 167,299
-304,244
-65%
-$25.9M
$14.2M0.01% 183,359
+54,925
+43%
+$4.24M
$14.1M0.01% 180,412
+32,903
+22%
+$2.58M
$14.1M0.01% 95,787
+42,909
+81%
+$6.32M
$14.1M0.01% 621,057
-117,415
-16%
-$2.66M
$14.1M0.01% 115,234
+14,195
+14%
+$1.73M
$14M0.01% 225,846
+52,243
+30%
+$3.24M
$13.7M0.01% 74,912
+65,459
+692%
+$11.9M
$13.6M0.01% 2,496,805
+2,296,205
+1,145%
+$12.5M
$13.6M0.01% 525,819
+58,911
+13%
+$1.53M
$13.6M0.01% 2,473,016
+1,682,354
+213%
+$9.25M
$13.6M0.01% 29,475
-695
-2%
-$320K
$13.5M0.01% 34,076
-1,924
-5%
-$763K
$13.5M0.01% 129,514
+97,876
+309%
+$10.2M
$13.4M0.01% 77,938
-39,161
-33%
-$6.74M
$13.3M0.01% 138,167
+44,272
+47%
+$4.27M
$13.3M0.01% 187,427
-55,481
-23%
-$3.93M
$13.2M0.01% 824,762
+610,773
+285%
+$9.78M
$13.2M0.01% 68,277
-24,812
-27%
-$4.8M
$13.2M0.01% 132,608
+118,338
+829%
+$11.8M
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